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PROPOSED 2017 SROP BOND ISSUE
<br />City of Ramsey, Minnesota
<br />$995,000 General Obligation Bonds, Series 2017
<br />Issue Summary
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total
<br />12/01/2017 - - 9,741.67 9,741.67 (9,741.67) -
<br />12/01/2018 100,000.00 0.850% 16,700.00 116,700.00 (8,350.00) 108,350.00 113,767.50
<br />12/01/2019 90,000.00 1.050% 15,850.00 105,850.00 105,850.00 111,142.50
<br />12/01/2020 95,000.00 1.250% 14,905.00 109,905.00 109,905.00 115,400.25
<br />12/01/2021 95,000.00 1.400% 13,717.50 108,717.50 108,717.50 114,153.38
<br />12/01/2022 100,000.00 1.650% 12,387.50 112,387.50 112,387.50 118,006.88
<br />12/01/2023 100,000.00 1.750% 10,737.50 110,737.50 110,737.50 116,274.38
<br />12/01/2024 100,000.00 1.900% 8,987.50 108,987.50 108,987.50 114,436.88
<br />12/01/2025 105,000.00 2.050% 7,087.50 112,087.50 112,087.50 117,691.88
<br />12/01/2026 105,000.00 2.300% 4,935.00 109,935.00 109,935.00 115,431.75
<br />12/01/2027 105,000.00 2.400% 2,520.00 107,520.00 - 107,520.00 112,896.00
<br />Total $995,000.00 - $117,569.17 $1,112,569.17 (18,091.67) $1,094,477.50 $1,149,201.38
<br />Ehlers & Associates, Inc. Page 12
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